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UTILICO EMERGING MARKETS TRUST PLC — Investor Relations & Filings

Ticker · UEM ISIN · GB00BD45S967 LEI · 2138005TJMCWR2394O39 IL Financial and insurance activities
Filings indexed 4,850 across all filing types
Latest filing 2021-03-25 Investor Presentation
Country GB United Kingdom
Listing IL UEM

About UTILICO EMERGING MARKETS TRUST PLC

https://www.uemtrust.co.uk/

Utilico Emerging Markets Trust plc is a closed-ended investment trust. The company's primary objective is to provide long-term total return through a flexible investment policy. It invests predominantly in a diversified portfolio of companies operating in the infrastructure, utility, and related sectors within emerging markets. The trust focuses on operational assets, including listed equities, convertible securities, and bonds, that are positioned to benefit from structural growth drivers and global infrastructure megatrends. The strategy aims to identify compelling valuations and opportunities for growth and yield across various asset classes.

Recent filings

Filing Released Lang Actions
Edison review on Utilico Emerging Markets Trust
Investor Presentation Classification · 99% confidence The document is an RNS announcement (RNS Number : 3759T) from Utilico Emerging Markets Trust PLC, dated March 24, 2021. The content explicitly states that 'Edison issues review on Utilico Emerging Markets Trust (UEM)' and provides links to view the full report or sign up for research. The document itself is short (4828 chars) and functions as an announcement about the publication of a research report by Edison, rather than being the comprehensive report itself (like an IR or 10-K). Since it is an announcement regarding the publication of research/information, and it is distributed via RNS, it fits best under Report Publication Announcement (RPA) or potentially Regulatory Filings (RNS) if RPA wasn't available. Given the specific definition for RPA ('Announcement regarding the timing, release, or publication of company reports'), RPA is the most precise fit. The final paragraph confirms it is distributed via Reach, a non-regulatory press release distribution service of RNS.
2021-03-25 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Below is shown the net asset value per share' and provides specific figures for 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income' as of a specific date (23 March 2021). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a larger report.
2021-03-24 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Below is shown the net asset value per share' and provides specific figures for 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income' for Utilico Emerging Markets Trust PLC as of March 22, 2021. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The filing code is NAV.
2021-03-23 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Below is shown the net asset value per share' and provides specific figures for 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income' for Utilico Emerging Markets Trust PLC as of March 19, 2021. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The document is short and contains the data itself, not just an announcement of a report.
2021-03-22 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Below is shown the net asset value per share' and provides specific figures for 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income' for Utilico Emerging Markets Trust PLC as of March 18, 2021. This directly matches the definition for Net Asset Value (NAV) updates, which corresponds to the filing code NAV.
2021-03-19 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Below is shown the net asset value per share' and provides specific figures for 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income' for Utilico Emerging Markets Trust PLC as of March 17, 2021. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The RNS Number indicates it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2021-03-18 English

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